CCM
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Candlestick Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Candlestick Capital Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,303,400
Closed -$65.4M – 77
2025
Q1 		$65.4M Buy
+1,303,400
New +$70.9M 1.35% 29

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Candlestick Capital Management's CMG Position: Q1 2024 in Review

Candlestick Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2024, closing a stake of 511,350 shares — an estimated $23.4M sold.

Candlestick Capital Management first reported a position in CMG in Q4 2019 and held it in 10 quarters. The position peaked at $58.2M in Q4 2019. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Candlestick Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 511,350 Chipotle Mexican Grill shares in Q1 2024, an estimated $23.4M.
  • Candlestick Capital Management first reported a position in Chipotle Mexican Grill in Q4 2019 and held it in 10 quarters.
  • Candlestick Capital Management's Chipotle Mexican Grill position peaked at $58.2M in Q4 2019.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.